Bain Capital Credit’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
131,795
-169,402
| -56% | -$7.05M | 1.99% | 5 |
|
|
2025
Q1 | $12.4M | Sell |
301,197
-9,404
| -3% | -$387K | 3.03% | 4 |
|
|
2024
Q4 | $13M | Buy |
310,601
+250,465
| +416% | +$10.5M | 2.89% | 4 |
|
|
2024
Q3 | $2.51M | Sell |
60,136
-503,758
| -89% | -$21M | 0.52% | 8 |
|
|
2024
Q2 | $23.6M | Sell |
563,894
-12,682
| -2% | -$530K | 4.65% | 4 |
|
|
2024
Q1 | $24.3M | Sell |
576,576
-800,204
| -58% | -$33.7M | 4.67% | 4 |
|
|
2023
Q4 | $57.7M | Buy |
1,376,780
+1,066,566
| +344% | +$44.7M | 10% | 4 |
|
|
2023
Q3 | $13M | Sell |
310,214
-147,617
| -32% | -$6.19M | 2.11% | 7 |
|
|
2023
Q2 | $19.2M | Buy |
+457,831
| New | +$19.2M | 3.35% | 7 |
|
|
2019
Q1 | – | Sell |
-10,764
| Closed | -$481K | – | 20 |
|
|
2018
Q4 | $481K | Hold |
10,764
| – | – | 0.35% | 17 |
|
|
2018
Q3 | $510K | Sell |
10,764
-239,236
| -96% | -$11.3M | 0.19% | 16 |
|
|
2018
Q2 | $11.7M | Buy |
+250,000
| New | +$11.7M | 2.05% | 3 |
|